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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 647.00 | | 10 647.00 | 10 647.00 |
AR Technical installations, industrial equipment and tools | 1 120.00 | 541.00 | 579.00 | 1 120.00 |
AT Other tangible assets | 43 177.00 | 13 479.00 | 29 698.00 | 43 177.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 55 139.00 | 14 020.00 | 41 119.00 | 55 139.00 |
BX Customers and related accounts | 46 313.00 | 2 243.00 | 44 069.00 | 46 313.00 |
BZ Other receivables | -299.00 | | -299.00 | -299.00 |
CF Cash and cash equivalents | 21 394.00 | | 21 394.00 | 21 394.00 |
CH Prepaid expenses | 4 986.00 | | 4 986.00 | 4 986.00 |
CJ TOTAL (II) | 72 394.00 | 2 243.00 | 70 150.00 | 72 394.00 |
CO Grand total (0 to V) | 127 533.00 | 16 264.00 | 111 269.00 | 127 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 48 873.00 | | | 48 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 550.00 | | | -5 550.00 |
DL TOTAL (I) | 48 823.00 | | | 48 823.00 |
DU Loans and Debts from Credit Institutions (3) | 27 861.00 | | | 27 861.00 |
DW Advances and down payments received on current orders | 485.00 | | | 485.00 |
DX Trade payables and related accounts | 6 864.00 | | | 6 864.00 |
DY Tax and social security liabilities | 27 008.00 | | | 27 008.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 62 446.00 | | | 62 446.00 |
EE Grand total (I to V) | 111 269.00 | | | 111 269.00 |
EG Accrued income and payables due within one year | 39 614.00 | | | 39 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 272 066.00 | | 272 066.00 | 272 066.00 |
FJ Net sales | 272 066.00 | | 272 066.00 | 272 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 471.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 276 550.00 | |
FU Purchases of raw materials and other supplies | | | 3 661.00 | |
FW Other purchases and external expenses | | | 106 221.00 | |
FX Taxes, duties, and similar payments | | | 5 679.00 | |
FY Salaries and Wages | | | 127 987.00 | |
FZ Social Security Contributions | | | 32 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 836.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 281 060.00 | |
GG - OPERATING RESULT (I - II) | | | -4 510.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | | | -535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 550.00 | | | 276 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 100.00 | | | 282 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 550.00 | | | -5 550.00 |
HP References: Equipment leasing | 3 968.00 | | | 3 968.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 139.00 | | 23 000.00 | 32 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 55 139.00 | |
IO DECREASES Total including other intangible assets | | | 10 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 647.00 | | | 10 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 297.00 | | 23 000.00 | 21 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 185.00 | 4 836.00 | | 9 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 185.00 | 4 836.00 | | 9 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 243.00 | | | 2 243.00 |
7B Total provisions for depreciation | 2 243.00 | | | 2 243.00 |
7C Grand total | 2 243.00 | | | 2 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 864.00 | 6 864.00 | | 6 864.00 |
8C Staff and Related Accounts | 7 803.00 | 7 803.00 | | 7 803.00 |
8D Social Security and Other Social Organizations | 4 738.00 | 4 738.00 | | 4 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UT Other financial assets | 196.00 | | 196.00 | 196.00 |
UX Other trade receivables | 40 885.00 | 40 885.00 | | 40 885.00 |
UY Staff and related accounts | -1 086.00 | -1 086.00 | | -1 086.00 |
VA Doubtful or disputed receivables | 5 428.00 | 5 428.00 | | 5 428.00 |
VB VAT | 715.00 | 715.00 | | 715.00 |
VC Group and associates | 71.00 | 71.00 | | 71.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 27 826.00 | 5 479.00 | 22 347.00 | 27 826.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 158.00 | | | 2 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 717.00 | 2 717.00 | | 2 717.00 |
VS Prepaid expenses | 4 986.00 | 4 986.00 | | 4 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 195.00 | 50 999.00 | 196.00 | 51 195.00 |
VW VAT | 11 750.00 | 11 750.00 | | 11 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 961.00 | 39 614.00 | 22 347.00 | 61 961.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 214.00 | | | 4 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 324.00 | | | 5 324.00 |
ST Other accounts | 37 773.00 | | | 37 773.00 |
XQ Rental, rental and co-ownership charges | 14 233.00 | | | 14 233.00 |
YQ Equipment leasing commitment | 5 097.00 | | | 5 097.00 |
YT Subcontracting | 48 892.00 | | | 48 892.00 |
YW Business tax | 1 465.00 | | | 1 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 679.00 | | | 5 679.00 |
YY Amount of VAT collected | 54 328.00 | | | 54 328.00 |
YZ Total deductible VAT on goods and services | 3 541.00 | | | 3 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 221.00 | | | 106 221.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
